COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 826,708 Value ($000) $712,903 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 477,425 Value ($000) $441,919 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 224,972 Value ($000) $222,709 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 85,771 Value ($000) $78,589 Avg Close $922.64 Range $861.51 - $1003.02
Q2 2024
Shares 38,322 Value ($000) $32,573 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 52,625 Value ($000) $38,555 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 274,916 Value ($000) $181,467 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 44,720 Value ($000) $25,265 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 144,561 Value ($000) $77,829 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 24,844 Value ($000) $12,344 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 169,208 Value ($000) $77,243 Avg Close $468.77 Range $430.19 - $520.75
Q4 2021
Shares 80,276 Value ($000) $45,573 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,750 Value ($000) $786 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 34,532 Value ($000) $13,663 Avg Close $359.04 Range $333.36 - $380.48
Q3 2020
Shares 53,495 Value ($000) $18,991 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 202,958 Value ($000) $61,539 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 223,100 Value ($000) $63,613 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 44,078 Value ($000) $12,955 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 18,711 Value ($000) $5,391 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 46,973 Value ($000) $12,413 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 11,169 Value ($000) $2,704 Avg Close $198.35 Range $180.94 - $220.09
Q2 2018
Shares 11,768 Value ($000) $2,459 Avg Close $177.76 Range $162.55 - $191.42
Q4 2017
Shares 175,092 Value ($000) $32,588 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 24,691 Value ($000) $4,056 Avg Close $140.12 Range $133.57 - $147.68
Q4 2016
Shares 127,912 Value ($000) $20,480 Avg Close $129.79 Range $120.95 - $140.39
Q2 2016
Shares 350,394 Value ($000) $55,026 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 194,531 Value ($000) $30,654 Avg Close $127.74 Range $119.17 - $135.67
Q3 2015
Shares 8,175 Value ($000) $1,182 Avg Close $119.60 Range $98.22 - $123.53
Q1 2015
Shares 128,610 Value ($000) $19,484 Avg Close $120.91 Range $111.40 - $128.73